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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 6 295.00 | 1 000.00 | 5 295.00 | 6 295.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 671.00 | | 671.00 | 671.00 |
CO Grand total (0 to V) | 6 967.00 | 1 000.00 | 5 967.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 590.00 | -1 588.00 | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -4.00 | | -28.00 |
DL TOTAL (I) | 3 382.00 | 3 410.00 | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 1 455.00 | | 2 292.00 |
DY Tax and social security liabilities | 22.00 | 31.00 | | 22.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 2 584.00 | 2 751.00 | | 2 584.00 |
EE Grand total (I to V) | 5 967.00 | 6 161.00 | | 5 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 140.00 | | 140.00 | 140.00 |
FR Total operating income (I) | | | 140.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 762.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 841.00 | |
GG - OPERATING RESULT (I - II) | | | -701.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 730.00 | | 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868.00 | 734.00 | | 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | -4.00 | | -28.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 295.00 | | | 6 295.00 |
I4 DECREASES Grand Total | | | 6 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 295.00 | | | 5 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585.00 | 2 585.00 | | 2 585.00 |
